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TONGGUAN GOLD (00340)

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3.470
+0.040+1.17%

Trading Jan 23 14:08 CST

18.42BMarket Cap39.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TONGGUAN GOLD (00340) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-11.51%135.72M

114.26%188.02M

1,892.81%153.37M

249.32%87.75M

-34.87%7.7M

244.72%25.12M

-52.65%11.82M

-88.18%7.29M

181.46%24.96M

278.34%61.67M

Accounts receivable

176.34%257.5M

-12.78%101.86M

--93.18M

186.34%116.78M

----

--40.79M

----

Related party payments receivable

1,753.75%30.42M

----

1.05%1.64M

-1.43%1.65M

-7.25%1.62M

-8.52%1.68M

-2.72%1.75M

2.98%1.83M

9.82%1.8M

6.46%1.78M

Advance deposits and other receivables

----

-68.65%22.82M

----

29.45%72.79M

-5.04%40.75M

-8.39%56.23M

-28.69%42.91M

Cash and equivalents

300.29%780.35M

9.15%172.33M

164.18%194.95M

10.33%157.89M

-43.36%73.79M

-9.25%143.11M

90.41%130.29M

21.03%157.7M

-38.62%68.42M

44.33%130.29M

Total current assets

171.70%1.2B

26.96%462.21M

318.32%443.14M

72.80%364.07M

-51.10%105.93M

1.50%210.69M

43.08%216.65M

-12.29%207.57M

-17.42%151.41M

40.51%236.66M

Non-current assets

Property, plant and equipment

7.77%1.87B

-0.62%1.75B

28.38%1.74B

26.24%1.76B

-0.30%1.35B

-0.31%1.39B

0.51%1.36B

7.08%1.4B

14.68%1.35B

12.00%1.3B

Advance payment

20.10%17.11M

--14.04M

--14.24M

----

Associated company interest

-17.11%2.69M

----

1.03%3.24M

-1.42%3.27M

-7.25%3.21M

-8.48%3.31M

-2.70%3.46M

2.93%3.62M

9.78%3.56M

6.45%3.52M

Financial assets at fair value-non-current assets

--34.89M

----

Intangible assets

-7.14%251.96M

-9.50%257.18M

64.35%271.34M

172.34%284.18M

52.36%165.1M

-12.57%104.35M

-26.50%108.36M

-18.93%119.36M

-2.67%147.43M

22.94%147.23M

Goodwill

2.24%780.09M

-2.14%752.02M

31.40%763.02M

28.21%768.45M

-7.24%580.67M

-8.47%599.35M

-1.59%626.01M

2.94%654.82M

6.44%636.13M

Special items of non-current assets

1.28%1.34B

-1.12%1.31B

4.24%1.32B

1.34%1.32B

-10.02%1.27B

-10.99%1.31B

-1.32%1.41B

4.05%1.47B

14.15%1.43B

10.99%1.41B

Total non-current assets

4.92%4.37B

-1.41%4.13B

22.45%4.17B

21.84%4.19B

-4.01%3.4B

-6.78%3.44B

-1.90%3.54B

4.19%3.69B

12.20%3.61B

10.75%3.54B

Total assets

20.95%5.57B

0.85%4.59B

31.39%4.61B

24.79%4.55B

-6.72%3.51B

-6.33%3.65B

-0.09%3.76B

3.16%3.9B

10.60%3.76B

12.24%3.78B

Liabilities

Current liabilities

Tax payable

17.39%202.22M

16.60%183.51M

15.22%172.27M

-1.57%157.38M

-8.63%149.52M

-12.87%159.9M

0.04%163.64M

13.80%183.53M

9.97%163.58M

6.36%161.27M

Other payables and accrued expenses

31.03%651.63M

16.45%484.6M

43.26%497.31M

-0.72%416.13M

-5.86%347.14M

1.68%419.16M

-9.06%368.77M

-5.79%412.23M

8.43%405.51M

13.75%437.59M

Bank loans and overdrafts

2.88%534.71M

12.17%498.2M

312.28%519.73M

241.35%444.16M

-12.51%126.06M

112.77%130.12M

72.51%144.09M

-49.79%61.16M

-24.83%83.53M

149.09%121.79M

Financial lease liabilities-current liabilities

-1.95%957K

-2.85%1.23M

1.99%976K

135.20%1.26M

-40.15%957K

-74.55%537K

-37.44%1.6M

61.93%2.11M

-11.59%2.56M

-62.33%1.3M

Special items of current liabilities

--13.34M

----

Total current liabilities

19.61%1.49B

24.33%1.28B

99.21%1.25B

38.87%1.03B

-11.51%626.18M

12.09%742.37M

4.59%707.61M

-16.23%662.33M

1.52%676.54M

32.11%790.65M

Net current assets

64.18%-288.08M

-22.90%-819.56M

-54.59%-804.28M

-25.42%-666.86M

-5.96%-520.25M

-16.92%-531.69M

6.50%-490.97M

17.91%-454.76M

-8.71%-525.12M

-28.82%-553.99M

Total assets less current liabilities

21.45%4.08B

-6.02%3.31B

16.65%3.36B

21.19%3.52B

-5.61%2.88B

-10.11%2.91B

-1.12%3.05B

8.29%3.23B

12.82%3.09B

7.94%2.99B

Non-current liabilities

Long-term bank loan

131.73%33.01M

-72.90%32.4M

-49.49%14.24M

288.33%119.55M

-49.23%28.2M

-73.43%30.79M

-42.75%55.54M

-1.73%115.86M

-1.78%97.02M

4.86%117.91M

Long-term accounts payable

--19.89M

----

Financial lease liabilities-non-current liabilities

1,394.12%1.27M

354.40%1.75M

-92.01%85K

310.64%386K

974.75%1.06M

-85.29%94K

-93.51%99K

526.47%639K

312.16%1.53M

-90.42%102K

Deferred tax liability

7.16%357.78M

3.39%336.25M

8.62%333.87M

3.34%325.23M

-6.05%307.38M

-8.18%314.71M

-3.46%327.16M

2.19%342.76M

8.97%338.89M

5.54%335.4M

Provision-non-current liabilities

8.24%17.68M

-0.10%16.28M

17.60%16.33M

22.63%16.3M

5.09%13.89M

-0.51%13.29M

6.85%13.21M

2.97%13.36M

25.46%12.37M

35.70%12.97M

Special items of non-current liabilities

-3.16%442.24M

-49.04%306.29M

-16.73%456.67M

16.59%601.05M

-1.55%548.41M

-12.58%515.55M

-5.46%557.05M

3.16%589.7M

15.00%589.24M

16.30%571.66M

Total non-current liabilities

6.17%871.86M

-34.78%692.97M

-8.65%821.2M

21.51%1.06B

-5.68%898.93M

-17.69%874.43M

-8.27%953.06M

2.34%1.06B

11.44%1.04B

11.33%1.04B

Total liabilities

14.28%2.36B

-5.67%1.97B

35.64%2.07B

29.48%2.09B

-8.16%1.53B

-6.25%1.62B

-3.20%1.66B

-5.69%1.72B

7.30%1.72B

19.45%1.83B

Total assets less total liabilities

26.38%3.21B

6.40%2.62B

28.12%2.54B

21.05%2.46B

-5.58%1.98B

-6.40%2.03B

2.51%2.1B

11.45%2.17B

13.53%2.05B

6.21%1.95B

Total equity and non-current liabilities

21.45%4.08B

-6.02%3.31B

16.65%3.36B

21.19%3.52B

-5.61%2.88B

-10.11%2.91B

-1.12%3.05B

8.29%3.23B

12.82%3.09B

7.94%2.99B

Equity

Share capital

8.04%439.77M

0.00%407.03M

19.99%407.03M

0.00%339.23M

Share premium

30.89%2.61B

8.60%2.07B

31.82%1.99B

22.78%1.91B

-6.34%1.51B

-7.22%1.56B

2.98%1.61B

13.37%1.68B

15.45%1.57B

6.86%1.48B

Shareholders' Equity

27.02%3.05B

7.09%2.48B

29.65%2.4B

22.28%2.32B

-5.24%1.85B

-6.00%1.89B

2.45%1.95B

10.87%2.02B

12.36%1.91B

5.51%1.82B

Non-controlling interest

15.71%164.07M

-4.63%138.22M

6.80%141.79M

4.33%144.93M

-10.14%132.77M

-11.50%138.92M

3.37%147.75M

19.50%156.97M

31.72%142.94M

17.05%131.36M

Total equity

26.38%3.21B

6.40%2.62B

28.12%2.54B

21.05%2.46B

-5.58%1.98B

-6.40%2.03B

2.51%2.1B

11.45%2.17B

13.53%2.05B

6.21%1.95B

Total equity and total liabilities

20.95%5.57B

0.85%4.59B

31.39%4.61B

24.79%4.55B

-6.72%3.51B

-6.33%3.65B

-0.09%3.76B

3.16%3.9B

10.60%3.76B

12.24%3.78B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rongcheng (Hong Kong) Certified Public Accountants Limited

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-11.51%135.72M	114.26%188.02M	1,892.81%153.37M	249.32%87.75M	-34.87%7.7M	244.72%25.12M	-52.65%11.82M	-88.18%7.29M	181.46%24.96M	278.34%61.67M
Accounts receivable	176.34%257.5M	-12.78%101.86M	--93.18M	186.34%116.78M	----	--40.79M	----	----	----	----
Related party payments receivable	1,753.75%30.42M	----	1.05%1.64M	-1.43%1.65M	-7.25%1.62M	-8.52%1.68M	-2.72%1.75M	2.98%1.83M	9.82%1.8M	6.46%1.78M
Advance deposits and other receivables	----	----	----	----	-68.65%22.82M	----	29.45%72.79M	-5.04%40.75M	-8.39%56.23M	-28.69%42.91M
Cash and equivalents	300.29%780.35M	9.15%172.33M	164.18%194.95M	10.33%157.89M	-43.36%73.79M	-9.25%143.11M	90.41%130.29M	21.03%157.7M	-38.62%68.42M	44.33%130.29M
Total current assets	171.70%1.2B	26.96%462.21M	318.32%443.14M	72.80%364.07M	-51.10%105.93M	1.50%210.69M	43.08%216.65M	-12.29%207.57M	-17.42%151.41M	40.51%236.66M
Non-current assets
Property, plant and equipment	7.77%1.87B	-0.62%1.75B	28.38%1.74B	26.24%1.76B	-0.30%1.35B	-0.31%1.39B	0.51%1.36B	7.08%1.4B	14.68%1.35B	12.00%1.3B
Advance payment	20.10%17.11M	--14.04M	--14.24M	----	----	----	----	----	----	----
Associated company interest	-17.11%2.69M	----	1.03%3.24M	-1.42%3.27M	-7.25%3.21M	-8.48%3.31M	-2.70%3.46M	2.93%3.62M	9.78%3.56M	6.45%3.52M
Financial assets at fair value-non-current assets	--34.89M	----	----	----	----	----	----	----	----	----
Intangible assets	-7.14%251.96M	-9.50%257.18M	64.35%271.34M	172.34%284.18M	52.36%165.1M	-12.57%104.35M	-26.50%108.36M	-18.93%119.36M	-2.67%147.43M	22.94%147.23M
Goodwill	2.24%780.09M	-2.14%752.02M	31.40%763.02M	28.21%768.45M	-7.24%580.67M	-8.47%599.35M	-1.59%626.01M	2.94%654.82M	6.44%636.13M	6.44%636.13M
Special items of non-current assets	1.28%1.34B	-1.12%1.31B	4.24%1.32B	1.34%1.32B	-10.02%1.27B	-10.99%1.31B	-1.32%1.41B	4.05%1.47B	14.15%1.43B	10.99%1.41B
Total non-current assets	4.92%4.37B	-1.41%4.13B	22.45%4.17B	21.84%4.19B	-4.01%3.4B	-6.78%3.44B	-1.90%3.54B	4.19%3.69B	12.20%3.61B	10.75%3.54B
Total assets	20.95%5.57B	0.85%4.59B	31.39%4.61B	24.79%4.55B	-6.72%3.51B	-6.33%3.65B	-0.09%3.76B	3.16%3.9B	10.60%3.76B	12.24%3.78B
Liabilities
Current liabilities
Tax payable	17.39%202.22M	16.60%183.51M	15.22%172.27M	-1.57%157.38M	-8.63%149.52M	-12.87%159.9M	0.04%163.64M	13.80%183.53M	9.97%163.58M	6.36%161.27M
Other payables and accrued expenses	31.03%651.63M	16.45%484.6M	43.26%497.31M	-0.72%416.13M	-5.86%347.14M	1.68%419.16M	-9.06%368.77M	-5.79%412.23M	8.43%405.51M	13.75%437.59M
Bank loans and overdrafts	2.88%534.71M	12.17%498.2M	312.28%519.73M	241.35%444.16M	-12.51%126.06M	112.77%130.12M	72.51%144.09M	-49.79%61.16M	-24.83%83.53M	149.09%121.79M
Financial lease liabilities-current liabilities	-1.95%957K	-2.85%1.23M	1.99%976K	135.20%1.26M	-40.15%957K	-74.55%537K	-37.44%1.6M	61.93%2.11M	-11.59%2.56M	-62.33%1.3M
Special items of current liabilities	--13.34M	----	----	----	----	----	----	----	----	----
Total current liabilities	19.61%1.49B	24.33%1.28B	99.21%1.25B	38.87%1.03B	-11.51%626.18M	12.09%742.37M	4.59%707.61M	-16.23%662.33M	1.52%676.54M	32.11%790.65M
Net current assets	64.18%-288.08M	-22.90%-819.56M	-54.59%-804.28M	-25.42%-666.86M	-5.96%-520.25M	-16.92%-531.69M	6.50%-490.97M	17.91%-454.76M	-8.71%-525.12M	-28.82%-553.99M
Total assets less current liabilities	21.45%4.08B	-6.02%3.31B	16.65%3.36B	21.19%3.52B	-5.61%2.88B	-10.11%2.91B	-1.12%3.05B	8.29%3.23B	12.82%3.09B	7.94%2.99B
Non-current liabilities
Long-term bank loan	131.73%33.01M	-72.90%32.4M	-49.49%14.24M	288.33%119.55M	-49.23%28.2M	-73.43%30.79M	-42.75%55.54M	-1.73%115.86M	-1.78%97.02M	4.86%117.91M
Long-term accounts payable	--19.89M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	1,394.12%1.27M	354.40%1.75M	-92.01%85K	310.64%386K	974.75%1.06M	-85.29%94K	-93.51%99K	526.47%639K	312.16%1.53M	-90.42%102K
Deferred tax liability	7.16%357.78M	3.39%336.25M	8.62%333.87M	3.34%325.23M	-6.05%307.38M	-8.18%314.71M	-3.46%327.16M	2.19%342.76M	8.97%338.89M	5.54%335.4M
Provision-non-current liabilities	8.24%17.68M	-0.10%16.28M	17.60%16.33M	22.63%16.3M	5.09%13.89M	-0.51%13.29M	6.85%13.21M	2.97%13.36M	25.46%12.37M	35.70%12.97M
Special items of non-current liabilities	-3.16%442.24M	-49.04%306.29M	-16.73%456.67M	16.59%601.05M	-1.55%548.41M	-12.58%515.55M	-5.46%557.05M	3.16%589.7M	15.00%589.24M	16.30%571.66M
Total non-current liabilities	6.17%871.86M	-34.78%692.97M	-8.65%821.2M	21.51%1.06B	-5.68%898.93M	-17.69%874.43M	-8.27%953.06M	2.34%1.06B	11.44%1.04B	11.33%1.04B
Total liabilities	14.28%2.36B	-5.67%1.97B	35.64%2.07B	29.48%2.09B	-8.16%1.53B	-6.25%1.62B	-3.20%1.66B	-5.69%1.72B	7.30%1.72B	19.45%1.83B
Total assets less total liabilities	26.38%3.21B	6.40%2.62B	28.12%2.54B	21.05%2.46B	-5.58%1.98B	-6.40%2.03B	2.51%2.1B	11.45%2.17B	13.53%2.05B	6.21%1.95B
Total equity and non-current liabilities	21.45%4.08B	-6.02%3.31B	16.65%3.36B	21.19%3.52B	-5.61%2.88B	-10.11%2.91B	-1.12%3.05B	8.29%3.23B	12.82%3.09B	7.94%2.99B
Equity
Share capital	8.04%439.77M	0.00%407.03M	19.99%407.03M	19.99%407.03M	0.00%339.23M	0.00%339.23M	0.00%339.23M	0.00%339.23M	0.00%339.23M	0.00%339.23M
Share premium	30.89%2.61B	8.60%2.07B	31.82%1.99B	22.78%1.91B	-6.34%1.51B	-7.22%1.56B	2.98%1.61B	13.37%1.68B	15.45%1.57B	6.86%1.48B
Shareholders' Equity	27.02%3.05B	7.09%2.48B	29.65%2.4B	22.28%2.32B	-5.24%1.85B	-6.00%1.89B	2.45%1.95B	10.87%2.02B	12.36%1.91B	5.51%1.82B
Non-controlling interest	15.71%164.07M	-4.63%138.22M	6.80%141.79M	4.33%144.93M	-10.14%132.77M	-11.50%138.92M	3.37%147.75M	19.50%156.97M	31.72%142.94M	17.05%131.36M
Total equity	26.38%3.21B	6.40%2.62B	28.12%2.54B	21.05%2.46B	-5.58%1.98B	-6.40%2.03B	2.51%2.1B	11.45%2.17B	13.53%2.05B	6.21%1.95B
Total equity and total liabilities	20.95%5.57B	0.85%4.59B	31.39%4.61B	24.79%4.55B	-6.72%3.51B	-6.33%3.65B	-0.09%3.76B	3.16%3.9B	10.60%3.76B	12.24%3.78B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?